Boston Partners Portfolio holdings
AUM
$90B
This Quarter Return
+2.87%
1 Year Return
+22.46%
3 Year Return
+79.41%
5 Year Return
+184.54%
10 Year Return
+348.81%
AUM
$72.7B
AUM Growth
+$72.7B
(-1.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
781
New
85
Increased
268
Reduced
289
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
$462M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$443M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$419M |
| 4 |
Halliburton
HAL
|
$387M |
| 5 |
Bristol-Myers Squibb
BMY
|
$297M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$473M |
| 2 |
KeyCorp
KEY
|
$407M |
| 3 |
ConocoPhillips
COP
|
$362M |
| 4 |
AbbVie
ABBV
|
$337M |
| 5 |
Union Pacific
UNP
|
$299M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 15.33% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
626
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $371K | ﹤0.01% |
43,499
| – | – |
|
627
Ituran Location and Control
ITRN
$668M
| $371K | ﹤0.01% |
17,035
+6,193
| +57% | +$135K |
|
628
Clarus
CLAR
$134M
| $367K | ﹤0.01% |
+38,825
| New | +$367K |
|
629
Metallus
MTUS
$665M
| $366K | ﹤0.01% |
19,942
| – | – |
|
630
Civista Bancshares
CIVB
$403M
| $362K | ﹤0.01% |
21,439
| – | – |
|
631
RGC Resources
RGCO
$225M
| $359K | ﹤0.01% |
15,485
| – | – |
|
632
OP Bancorp
OPBK
$213M
| $358K | ﹤0.01% |
40,155
| – | – |
|
633
Lifecore Biomedical
LFCR
$284M
| $353K | ﹤0.01% |
93,558
-3,069
| -3% | -$11.6K |
|
634
Barnes & Noble Education
BNED
$294M
| $345K | ﹤0.01% |
227,095
-132,313
| -37% | -$201K |
|
635
TotalEnergies
TTE
$135B
| $343K | ﹤0.01% |
5,807
-1,736
| -23% | -$103K |
|
636
MVB Financial
MVBF
$306M
| $340K | ﹤0.01% |
+16,456
| New | +$340K |
|
637
Allient
ALNT
$762M
| $338K | ﹤0.01% |
8,740
+805
| +10% | +$31.1K |
|
|
USAP
638
DELISTED
Universal Stainless & Alloy
USAP
| $333K | ﹤0.01% |
35,645
-13,552
| -28% | -$127K |
|
639
Astec Industries
ASTE
$1.05B
| $333K | ﹤0.01% |
8,073
-2,286
| -22% | -$94.3K |
|
640
Coupang
CPNG
$51.4B
| $332K | ﹤0.01% |
+256,903
| New | +$332K |
|
641
Graham Corp
GHM
$528M
| $327K | ﹤0.01% |
25,011
-19,593
| -44% | -$256K |
|
|
SNCE
642
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $325K | ﹤0.01% |
1,154,958
+912,991
| +377% | +$257K |
|
643
Talkspace
TALK
$447M
| $325K | ﹤0.01% |
467,245
+46,404
| +11% | +$32.3K |
|
644
Trip.com Group
TCOM
$46.6B
| $325K | ﹤0.01% |
50,213
+36,475
| +266% | +$236K |
|
|
ROVR
645
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $324K | ﹤0.01% |
+71,462
| New | +$324K |
|
|
APEN
646
DELISTED
Apollo Endosurgery, Inc.
APEN
| $321K | ﹤0.01% |
32,403
-103,920
| -76% | -$1.03M |
|
647
Valaris
VAL
$3.49B
| $316K | ﹤0.01% |
+4,853
| New | +$316K |
|
|
SRCL
648
DELISTED
Stericycle Inc
SRCL
| $313K | ﹤0.01% |
7,178
+2,703
| +60% | +$118K |
|
649
STMicroelectronics
STM
$22.7B
| $310K | ﹤0.01% |
5,802
-115
| -2% | -$6.15K |
|
|
NMG
650
Nouveau Monde Graphite
NMG
$296M
| $297K | ﹤0.01% |
57,897
-18,637
| -24% | -$95.6K |
|